** SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 15/01 | 4,39% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 15/01 | 5,59% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 15/01 | 4,39% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 15/01 | 4,37% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 15/01 | 4,37% |
| ** SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 15/01 | 4,43% |
| * SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | 15/01 | 4,43% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 15/01 | 3,45% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 15/01 | 3,47% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 15/01 | 3,45% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 15/01 | 3,34% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 15/01 | 3,45% |
| * SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | 12/12 | 0,00% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 15/01 | 3,44% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 15/01 | 3,50% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 15/01 | 3,49% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 15/01 | 3,36% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 15/01 | 3,50% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 15/01 | 3,49% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 15/01 | 3,54% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | 12/12 | 0,00% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 12/12 | 0,00% |
| *** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 15/01 | 3,51% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | 12/12 | 0,00% |
| ** SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | 12/12 | 0,00% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 15/01 | 4,23% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 15/01 | 5,50% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 15/01 | 4,25% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 15/01 | 3,97% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 15/01 | 5,53% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 15/01 | 4,25% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 15/01 | 3,97% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 15/01 | 4,25% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 15/01 | 4,22% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 15/01 | 4,28% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 15/01 | 4,00% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | 15/01 | 4,28% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 15/01 | 4,17% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 15/01 | 4,00% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 15/01 | 4,28% |
| ** SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 15/01 | 4,32% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | 15/01 | 4,29% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 15/01 | 4,19% |
| *** SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | 15/01 | 2,72% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC EUR | 15/01 | 2,74% |
| ** SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | 15/01 | 3,63% |
| *** SCHRODER ISF EUROPEAN VALUE A ACC USD | 15/01 | 2,59% |
| ** SCHRODER ISF EUROPEAN VALUE A DIS EUR | 15/01 | 2,74% |
| *** SCHRODER ISF EUROPEAN VALUE B ACC EUR | 15/01 | 2,72% |
| **** SCHRODER ISF EUROPEAN VALUE C ACC EUR | 15/01 | 2,77% |
